* SCHRODER ISF EURO EQUITY B ACC EUR | 05/06 | 19,12% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 05/06 | 19,12% |
| * SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 05/06 | 19,64% |
| * SCHRODER ISF EURO EQUITY C ACC EUR | 05/06 | 19,84% |
| * SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 05/06 | 25,16% |
| * SCHRODER ISF EURO EQUITY C ACC USD | 05/06 | 20,53% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 05/06 | 10,54% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 05/06 | 19,84% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 05/06 | 20,35% |
| * SCHRODER ISF EURO EQUITY IZ ACC EUR | 05/06 | 19,96% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 05/06 | 19,73% |
| * SCHRODER ISF EURO EQUITY K1 ACC EUR | 05/06 | 19,93% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 05/06 | 10,62% |
| * SCHRODER ISF EURO EQUITY Z ACC EUR | 05/06 | 19,84% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 05/06 | 0,63% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 05/06 | 0,87% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 05/06 | 0,87% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 05/06 | 0,65% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 05/06 | 0,65% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 05/06 | 0,97% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 05/06 | 0,97% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 05/06 | 1,10% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 05/06 | 1,01% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 05/06 | 2,48% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 05/06 | 2,41% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 05/06 | 5,47% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 05/06 | 6,99% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 05/06 | -6,12% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 05/06 | 0,73% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 05/06 | -7,70% |
| *** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 05/06 | 2,19% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 05/06 | 0,51% |
| **** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 05/06 | 2,63% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 05/06 | -5,90% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 05/06 | 0,94% |
| **** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 05/06 | 2,95% |
| **** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 05/06 | 2,73% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 05/06 | 1,04% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 05/06 | 1,04% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 05/06 | 1,04% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 05/06 | 1,04% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 05/06 | 1,04% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 05/06 | 1,14% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 05/06 | 1,05% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 05/06 | -3,89% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 05/06 | -11,89% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 05/06 | -4,09% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/06 | -12,08% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 05/06 | -3,66% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 05/06 | -4,34% |
